US · DHIL
Diamond Hill Investment Group, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Columbus, OH 43215
- Website
- diamond-hill.com
Price · as of 2025-12-31
—
Market cap 465.01M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $216,103.70 | — |
| Intrinsic Value(DCF) | $541,885,485.14 | — |
| Graham-Dodd Method(GD) | $4,571.23 | — |
| Graham Formula(GF) | $1,665,986,693.10 | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $35.54 | $84.97 | $4,730.64 | $0.00 | $98.14 |
| 2012 | $40.43 | $57.49 | $22.44 | $0.00 | $67.15 |
| 2013 | $64.50 | $95.33 | $30.15 | $2.89 | $203.79 |
| 2014 | $80.88 | $107.86 | $91.05 | $10.26 | $341.31 |
| 2015 | $102.89 | $147.64 | $240.57 | $10.74 | $297.51 |
| 2016 | $114.52 | $367.18 | $526.43 | $18.32 | $231.12 |
| 2017 | $129.39 | $131.32 | $606.65 | $16.88 | $209.35 |
| 2018 | $88.10 | $321.84 | $503.17 | $3.14 | $112.24 |
| 2019 | $81.53 | $139.04 | $124.31 | $3.93 | $35.18 |
| 2020 | $125.94 | $231.65 | $47.54 | $0.00 | $12.65 |
| 2021 | $150.02 | $402.45 | $404.73 | $0.00 | $1,176.40 |
| 2022 | $145.49 | $180.28 | $131.63 | $0.00 | $0.00 |
| 2023 | $135.33 | $193.48 | $37.41 | $36.05 | $0.00 |
| 2024 | $141.51 | $380.08 | $47.38 | $47.23 | $286.03 |
| 2025 | $172.71 | $216,103.70 | $35,437,545.07 | $4,571.23 | $1,665,986,693.10 |
AI valuation
Our deep-learning model estimates Diamond Hill Investment Group, Inc.'s (DHIL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $216,103.70
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$541,885,485.14
— upside
Graham-Dodd
$4,571.23
— upside
Graham Formula
$1,665,986,693.10
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DHIL | Diamond Hill Investment G… | $171.87 | 465.01M | +125,637% | +315,287,900% | +2,560% | +969,329,447% | 0.01 | 0.00 | 0.00 | -29.96 | 0.07 | 0.00 | 0.10% | 0.04% | 33.15% | 55.23% | 0.06% | 37.42% | 0.04 | — | 9.64 | 9.64 | -30.36 | 1437.00% | 9725447.00% | -5952496.00% | -1925.12% | -1.03 | -12.89% | 5780.63% | 55.80% | 17023.60% | -585.89 | 3.93 | -0.24 | 1.65 |
| EIC | Eagle Point Income Compan… | $9.91 | 262.76M | +271% | +1,295% | -93% | +2,051% | 5.02 | 0.66 | 4.57 | 4.87 | — | 0.66 | 94.13% | 107.60% | 90.98% | 17.49% | 20.37% | 11.88% | 0.01 | 6.47 | 224.31 | 219.35 | -0.15 | -877.00% | 7074.00% | 14761.00% | -75.31% | -1780.36 | -65.09% | 16.46% | 82.60% | 25.90% | 4.12 | -1.29 | 4.43 | 1.34 |
| GLAD | Gladstone Capital Corpora… | $18.20 | 411.19M | +289% | -47% | — | +295% | 7.97 | 0.96 | 3.20 | 6.78 | — | 0.96 | 87.27% | 55.53% | 40.14% | 12.10% | 9.75% | 6.76% | 0.83 | 4.02 | 9.90 | 9.90 | 2.99 | -4124.00% | 2037.00% | 124648.00% | 9.41% | 10.08 | 5.29% | 11.97% | 95.50% | 11.97% | 10.31 | 19.00 | 5.73 | 1.16 |
| LEO | BNY Mellon Strategic Muni… | $6.51 | 405.51M | +401% | -62% | -67% | +204% | -29.67 | 0.92 | -74.99 | -40.28 | — | 0.92 | 254.21% | 252.73% | 252.73% | -2.99% | -2.28% | -1.98% | 0.33 | -1.64 | 1.88 | 1.88 | -10.61 | -11780.00% | -10706.00% | -128.00% | 3.26% | 2.70 | 2.20% | 3.85% | -114.10% | 3.85% | -40.28 | 41.70 | -101.80 | 0.83 |
| MCI | Barings Corporate Investo… | $20.00 | 409.45M | +72% | -52% | -89% | +13% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
| PSBD | Palmer Square Capital BDC… | $10.42 | 328.01M | +234,541% | +334,473% | +125,455% | — | — | 0.00 | 0.00 | -1.66 | — | 0.00 | 0.08% | 0.04% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00 | 0.00 | — | — | -1.86 | -10675.00% | 11265710.00% | 15042730.00% | 45868.09% | — | 69.51% | 831.84% | — | 2126.16% | -61.15 | -0.02 | -0.02 | -0.03 |
| SAR | Saratoga Investment Corp. | $23.16 | 374.82M | +1,125% | -38% | — | +266% | 10.34 | 0.74 | 3.08 | 28.90 | 5.60 | 0.74 | 44.71% | 33.95% | 29.83% | 7.36% | 2.56% | 2.36% | 1.99 | 0.61 | 27.93 | 27.93 | 19.82 | 18451.00% | 3540.00% | -22566.00% | 68.05% | 35.36 | 18.03% | 14.04% | 145.10% | 69.63% | 28.90 | 4.68 | 9.81 | 0.51 |
| SCM | Stellus Capital Investmen… | $10.02 | 290.05M | +136% | -31% | -86% | +993% | 7.01 | 0.87 | 3.89 | 18.85 | 5.67 | 0.87 | 61.91% | 57.38% | 55.42% | 13.29% | 5.06% | 4.85% | 1.60 | 1.51 | 2.92 | 2.84 | 12.07 | 12375.00% | 5537.00% | 6593.00% | -8.91% | -3.20 | -3.16% | 11.68% | 81.90% | 11.68% | 18.85 | -31.22 | 10.81 | 0.57 |
| SOR | Source Capital, Inc. | $48.23 | 396.75M | +3% | -37% | +40% | +276% | 8.37 | 0.92 | 8.15 | 8.37 | — | 0.92 | 100.00% | 97.36% | 97.36% | 10.92% | 10.92% | 10.55% | 0.00 | — | 0.20 | 0.14 | 0.00 | -2646.00% | 3126.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 8.37 | — | 8.15 | 9.31 |
About Diamond Hill Investment Group, Inc.
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
- CEO
- Heather Elizabeth Brilliant
- Employees
- 127
- Beta
- 0.79
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($541,885,485.14 ÷ —) − 1 = — (DCF, example).